Form D · Other Investment Fund

Georgetown Opportunistic Fund Series LLC

Washington, DC · CIK 0001682128

Offering snapshot reported Aug 16, 2022 · SEC filing

Reported sold
$227M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 23, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$114M$227MAug 13, 2021: $154,977,403.00Aug 13, 2021Aug 16, 2022: $227,200,000.00Aug 16, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$154,977,403 → $227,200,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 16, 2022Amendment$227,200,000$72,222,597vs Aug 13, 20219SEC filing
Aug 13, 2021Amendment$154,977,403No comparisonNot reportedSEC filing
Aug 14, 2020Amendment$103,700,000$34,759,429vs Aug 16, 20195SEC filing
Aug 16, 2019Amendment$68,940,571$30,455,138vs Aug 16, 20184SEC filing
Aug 16, 2018Amendment$38,485,433$32,068,462vs Aug 21, 20174SEC filing
Aug 21, 2017Amendment$6,416,971No comparison2SEC filing
Aug 22, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-269341

Source: Form D, filed Aug 16, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GEORGETOWN OPPORTUNISTIC FUND SERIES LLC

Investment adviser: ROCK CREEK GROUP LLC

Gross asset value
$529M
Beneficial owners
38
ADV minimum commitment
$25K

Reported in Form ADV on May 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITCO BANK CANADA TORONTO, ONTARIO, Canada Related to adviser: No
Custodian JP MORGAN ASSET MANAGEMENT (EUROPE) SENNINGERBERG, Luxembourg Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

JP MORGAN ASSET MANAGEMENT (EUROPE)
LEI 549300XWGRGPPNVKZY94

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2109400 · May 29, 2026 · Schedule D 7.B.(1), fund 805-5779702453

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Afsaneh Mashayekhi Beschloss Executive
N/A N/A Rock Creek Gp Holdings, Llc Executive
N/A N/A The Rock Creek Group, Llc Executive
N/A N/A The Rock Creek Group, Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Rock Creek Group, Lp 1133 Connecticut Avenue, Nw, Suite 810
Washington, DC, 20036